Walleye Capital LLC

Top Holdings2,250 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??CHESAPEAKE ENERGY CORPDelisted Warrant	2.4M	$140.3M	3.7%	—	—	—	5 qtrssince 2021-Q1	Increased 79
SPY PUT SPDR S&P 500 ETF TR	253,900	$114.7M	3.1%	—	—	—	—	New —
??CHESAPEAKE ENERGY CORPDelisted Warrant	1.3M	$74.4M	2.0%	—	—	—	5 qtrssince 2021-Q1	Increased 67
??CHESAPEAKE ENERGY CORPDelisted Warrant	1.1M	$72.1M	1.9%	—	—	—	5 qtrssince 2021-Q1	Decreased 0
??OCCIDENTAL PETE CORP Warrant	1.3M	$44.5M	1.2%	—	—	—	7 qtrssince 2020-Q3	Increased 63
??EAGLE BULK SHIPPING INCDelisted Bond	18,130	$35.8M	1.0%	—	—	—	4 qtrssince 2021-Q2	Increased 66
NIO PUT NIO INC	1.6M	$34.2M	0.9%	—	—	—	—	Decreased —
??ATLAS AIR WORLDWIDE HLDGS INDelisted Bond	29,628	$34M	0.9%	—	—	—	7 qtrssince 2020-Q3	Increased 54
DHR DANAHER CORPORATION	113,950	$33.4M	0.9%	—	$246.38	+3.05%	6 qtrssince 2020-Q4	Increased 47
AME AMETEK INC	218,256	$29.1M	0.8%	—	$136.39	-5.04%	2 qtrssince 2021-Q4	Increased 64
GPC GENUINE PARTS CO	221,660	$27.9M	0.7%	—	$116.41	-5.03%	3 qtrssince 2021-Q3	Increased 56
HUBB HUBBELL INC	132,147	$24.3M	0.6%	—	$184.99	-2.61%	3 qtrssince 2021-Q3	Increased 65
??KKR REAL ESTATE FIN TR INCDelisted Bond	22,375	$23.2M	0.6%	—	—	—	7 qtrssince 2020-Q3	Increased 63
??STARWOOD PPTY TR INCDelisted Bond	21,500	$22.1M	0.6%	—	—	—	3 qtrssince 2021-Q3	Increased 49
OTIS OTIS WORLDWIDE CORP	278,870	$21.5M	0.6%	—	$71.23	0.00%	1 qtr	New 56
D DOMINION ENERGY INC	205,628	$21M	0.6%	—	$69.03	-5.32%	1 qtr	New 56
??MARRIOTT VACATIONS WORLDWIDEDelisted Bond	18,315	$20.8M	0.6%	—	—	—	5 qtrssince 2021-Q1	Unchanged 0
??PATRICK INDS INCDelisted Bond	20,631	$20.7M	0.6%	—	—	—	5 qtrssince 2021-Q1	Increased 65
??READY CAPITAL CORPDelisted Bond	763,437	$20.7M	0.6%	—	—	—	2 qtrssince 2021-Q4	Increased 45
CZCRANE CO(CZN)Delisted	190,698	$20.6M	0.6%	—	$0.21	—	2 qtrssince 2021-Q4	Increased 65

$3.7B

AUM

2,250

Positions

Q1 2022

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q1'22

New35%Increased24%Decreased13%Exited28%

Composition

Equity vs derivatives

Equity93%Puts6%Calls1%

Holding period

Avg 3.3 quarters

<1Q24%1-4Q41%1-2Y20%2Y+15%

Walleye Capital LLC manages $3.7B across 2250 positions as of Q1 2022. Top holdings: CHESAPEAKE ENERGY CORP (3.7%), SPY puts (3.1%), CHESAPEAKE ENERGY CORP (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COHR5Q held

COHERENT INC

Avg $68.70 · $3.6M est. P&L

—

Est. P&L

+355.08%

CRVS2Q held

CORVUS PHARMACEUTICALS INC

Avg $2.46 · $121,545 est. P&L

—

Est. P&L

+327.64%

LXU3Q held

LSB INDS INC

Avg $9.49 · $501,067 est. P&L

—

Est. P&L

+122.98%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.